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| Name: |
BigSur Wealth Management LLC |
| City: |
Miami |
| State: |
FL |
| Zip: |
33131 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBJP |
Jpmorgan Betabuilders Japan... |
15 |
New |
$0.00 |
$4,954,000 |
84,605 |
1.55% |
4,954,000 |
84,605 |
0.028 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
New |
$37.30 |
$3,300,000 |
81,547 |
1.03% |
3,300,000 |
81,547 |
0.906 |
N/A |
|
|
GE |
General Electric Co |
38 |
New |
$155.88 |
$2,354,000 |
13,412 |
0.74% |
2,354,000 |
13,412 |
0.001 |
Conglomerates |
|
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CVS |
CVS/Caremark Corp |
54 |
New |
$60.22 |
$1,679,000 |
21,045 |
0.53% |
1,679,000 |
21,045 |
0.002 |
Drug Stores |
|
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FCX |
Freeport McMoRan Copper & G... |
63 |
New |
$48.11 |
$1,469,000 |
31,250 |
0.46% |
1,469,000 |
31,250 |
0.002 |
Copper |
|
|
ADBE |
Adobe Systems Inc |
65 |
New |
$525.31 |
$1,413,000 |
2,800 |
0.44% |
1,413,000 |
2,800 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
71 |
New |
$291.78 |
$1,328,000 |
4,700 |
0.42% |
1,328,000 |
4,700 |
0.002 |
Aerospace/Defense - M... |
|
|
TM |
Toyota Motor Corporation (ADR) |
77 |
New |
$232.88 |
$1,125,000 |
4,470 |
0.35% |
1,125,000 |
4,470 |
0.003 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
83 |
New |
$45.68 |
$998,000 |
20,000 |
0.31% |
998,000 |
20,000 |
0 |
Networking & Communic... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
New |
$530.35 |
$803,000 |
1,440 |
0.25% |
803,000 |
1,440 |
0.003 |
Closed - End Fund - E... |
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SCHW |
Charles Schwab Corp |
92 |
New |
$73.25 |
$723,000 |
10,000 |
0.23% |
723,000 |
10,000 |
0.001 |
Investment Brokerage ... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
97 |
New |
$77.75 |
$602,000 |
7,248 |
0.19% |
602,000 |
7,248 |
0.039 |
Closed - End Fund - E... |
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RGI |
Invesco S&P 500 Equal Weigh... |
104 |
New |
$45.28 |
$531,000 |
11,140 |
0.17% |
531,000 |
11,140 |
0.012 |
Closed - End Fund - E... |
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PKW |
Invesco Buyback Achievers ETF |
105 |
New |
$102.59 |
$530,000 |
4,900 |
0.17% |
530,000 |
4,900 |
0.022 |
N/A |
|
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PPA |
Invesco Aerospace & Defense... |
106 |
New |
$101.93 |
$513,000 |
5,050 |
0.16% |
513,000 |
5,050 |
0.032 |
Closed - End Fund - Debt |
|
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XLY |
SPDR cnsmr discr sel sect |
107 |
New |
$178.33 |
$512,000 |
2,785 |
0.16% |
512,000 |
2,785 |
0 |
Closed - End Fund - E... |
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CMCSA |
Comcast Corp |
108 |
New |
$37.44 |
$507,000 |
11,704 |
0.16% |
507,000 |
11,704 |
0 |
CATV Systems |
|
|
ABX |
Barrick Gold Corp (USA) |
110 |
New |
$16.03 |
$499,000 |
30,000 |
0.16% |
499,000 |
30,000 |
0 |
Gold |
|
|
DYNF |
Blackrock Us Equity Factor ... |
111 |
New |
$46.84 |
$497,000 |
11,203 |
0.16% |
497,000 |
11,203 |
0.124 |
N/A |
|
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SNE |
Sony Corporation (ADR) |
113 |
New |
$84.84 |
$445,000 |
5,185 |
0.14% |
445,000 |
5,185 |
0 |
Electronic Equipment |
|
|
DKNG |
Draftkings Inc Class A |
117 |
New |
$0.00 |
$392,000 |
8,630 |
0.12% |
392,000 |
8,630 |
0.002 |
N/A |
|
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FDX |
Fedex Corp |
123 |
New |
$246.43 |
$326,000 |
1,120 |
0.1% |
326,000 |
1,120 |
0 |
AirDelivery & Freight... |
|
|
CLF |
Cleveland-Cliffs Inc |
124 |
New |
$14.91 |
$320,000 |
14,070 |
0.1% |
320,000 |
14,070 |
0.004 |
Steel & Iron |
|
|
GEHC |
Ge Healthcare Holding Llc |
125 |
New |
$76.49 |
$309,000 |
3,394 |
0.1% |
309,000 |
3,394 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
133 |
New |
$319.02 |
$231,000 |
737 |
0.07% |
231,000 |
737 |
0 |
Diversified Machinery |
|
|
YUMC |
Yum China Holdings, Inc. |
135 |
New |
$33.91 |
$219,000 |
5,505 |
0.07% |
219,000 |
5,505 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
136 |
New |
$424.09 |
$215,000 |
450 |
0.07% |
215,000 |
450 |
0 |
Aerospace/Defense - M... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
138 |
New |
$60.77 |
$191,000 |
3,000 |
0.06% |
191,000 |
3,000 |
0.143 |
Closed - End Fund - E... |
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